Navan, Inc.
NAVN
$25.92
$0.291.13%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.82% | 67.72% | -351.32% | 18.47% | -31.31% |
| Total Depreciation and Amortization | -96.30% | 1,715.78% | -12.00% | 3.15% | -12.27% |
| Total Amortization of Deferred Charges | 14.44% | 7.27% | -15.50% | -17.01% | 44.18% |
| Total Other Non-Cash Items | 6.19% | -84.38% | 390.69% | -19.38% | 165.61% |
| Change in Net Operating Assets | -226.37% | 207.69% | -427.08% | -16.15% | -156.10% |
| Cash from Operations | -119.43% | 673.95% | -354.81% | -47.44% | 150.92% |
| Capital Expenditure | 67.99% | 18.20% | -326.60% | -4.44% | 59.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 81.35% | -303.00% | -624.66% | -90.73% | -106.53% |
| Cash from Investing | 81.28% | -298.73% | -596.39% | -94.22% | -106.78% |
| Total Debt Issued | -- | -97.80% | -73.85% | -45.42% | 12,513.19% |
| Total Debt Repaid | 99.64% | 38.68% | 19.50% | 35.45% | -843.28% |
| Issuance of Common Stock | 843.69% | -99.79% | 24,116.64% | 94.38% | 4.35% |
| Repurchase of Common Stock | -- | -199.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.61% | -61.52% | -104.76% | -50.26% | 23,032.32% |
| Cash from Financing | 112.67% | -117.74% | 18,792.49% | -94.67% | 346.73% |
| Foreign Exchange rate Adjustments | -177.22% | 611.58% | -87.63% | -51.83% | 249.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.85% | -139.19% | 23,356.04% | -96.39% | 1,355.83% |